BROOKFIELD PPTY PARTNERS L P

CUSIP: G16249107 Class: UNIT LTD PARTN

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 4,500 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 4,500 Value ($000) $80 Avg Close — Range —
Q3 2020
Shares 40,700 Value ($000) $489 Avg Close — Range —
Q2 2020
Shares 36,200 Value ($000) $358 Avg Close — Range —
Q1 2020
Shares 29,800 Value ($000) $240 Avg Close — Range —
Q4 2019
Shares 13,000 Value ($000) $238 Avg Close — Range —
Q3 2019
Shares 8,000 Value ($000) $162 Avg Close — Range —